PRESTIGE BRANDS HLDGS INC's ticker is PBH and the CUSIP is 74112D101. A total of 208 filers reported holding PRESTIGE BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 5.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $901,000 | -44.8% | 16,256 | -46.8% | 0.04% | -44.9% |
Q1 2016 | $1,631,000 | +78.6% | 30,557 | +72.2% | 0.07% | +81.6% |
Q4 2015 | $913,000 | +8.4% | 17,740 | -4.8% | 0.04% | +8.6% |
Q3 2015 | $842,000 | +2.1% | 18,642 | -3.1% | 0.04% | +12.9% |
Q2 2015 | $825,000 | 0.0% | 19,230 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $825,000 | +30.3% | 19,230 | +5.5% | 0.03% | +29.2% |
Q4 2014 | $633,000 | -58.8% | 18,223 | -61.6% | 0.02% | -59.3% |
Q3 2014 | $1,538,000 | +48.0% | 47,508 | +55.0% | 0.06% | +55.3% |
Q2 2014 | $1,039,000 | +33.0% | 30,654 | +7.0% | 0.04% | +26.7% |
Q1 2014 | $781,000 | -23.6% | 28,653 | +0.3% | 0.03% | -28.6% |
Q4 2013 | $1,022,000 | +6.3% | 28,557 | -10.5% | 0.04% | -4.5% |
Q3 2013 | $961,000 | +0.7% | 31,895 | -2.6% | 0.04% | -8.3% |
Q2 2013 | $954,000 | – | 32,754 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KESTREL INVESTMENT MANAGEMENT CORP | 161,850 | $6,079,000 | 3.86% |
Lapides Asset Management, LLC | 72,200 | $2,712,000 | 1.57% |
Aristotle Capital Boston, LLC | 1,102,062 | $41,393,000 | 1.26% |
DALTON GREINER HARTMAN MAHER & CO | 302,981 | $11,380,000 | 1.12% |
SKYLINE ASSET MANAGEMENT LP | 91,200 | $3,425,000 | 0.96% |
RICE HALL JAMES & ASSOCIATES, LLC | 527,572 | $19,816,000 | 0.85% |
XTX MARKETS LLC | 6,165 | $232,000 | 0.79% |
NORTH STAR ASSET MANAGEMENT INC | 263,081 | $9,881,000 | 0.78% |
Champlain Investment Partners, LLC | 2,408,345 | $90,457,000 | 0.65% |
PALISADE CAPITAL MANAGEMENT, LP | 433,033 | $16,265,000 | 0.52% |